UBS Group
COMP icon

UBS Group’s Compass COMP Stock Holding History

UBS Group’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-71,600
Closed -$167K – 9685
2022
Q4 		$167K Hold
71,600
– – ﹤0.01% 5616
2022
Q3 		$166K Hold
71,600
– – ﹤0.01% 5248
2022
Q2 		$258K Buy
+71,600
New +$392K ﹤0.01% 4722

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

UBS Group's COMP Position: Q2 2026 in Review

UBS Group reduced its Compass (COMP) stake by 47% in Q2 2026, selling an estimated $26M and leaving 3,578,059 shares worth $44.1M. The position accounts for 0.01% of the portfolio, ranked #1868.

UBS Group first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. The position peaked at $49M in Q1 2026. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • UBS Group held 3,578,059 shares of Compass worth $44.1M as of Q2 2026.
  • UBS Group sold 3,126,447 Compass shares in Q2 2026, an estimated $26M.
  • Compass made up 0.01% of UBS Group's portfolio in Q2 2026, its #1868 holding.
  • UBS Group first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
  • UBS Group's Compass position peaked at $49M in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.